UBS (CH) Investment Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc CH0018234580 Q	1'066.16 CHF 03.04.2025	1'066.16 CHF 03.04.2025	1'066.16 CHF 03.04.2025			-1.04%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	965.83 CHF 03.04.2025	965.83 CHF 03.04.2025	965.83 CHF 03.04.2025			-1.04%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1'111.76 CHF 03.04.2025	1'111.76 CHF 03.04.2025	1'111.76 CHF 03.04.2025			-1.01%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1'131.51 CHF 03.04.2025	1'131.51 CHF 03.04.2025	1'131.51 CHF 03.04.2025			-1.00%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1'065.70 CHF 03.04.2025	1'065.70 CHF 03.04.2025	1'065.70 CHF 03.04.2025			+0.15%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	99.96 CHF 03.04.2025	99.96 CHF 03.04.2025	99.96 CHF 03.04.2025			+0.11%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc CH0500537185 Q	101.06 CHF 03.04.2025	101.06 CHF 03.04.2025	101.06 CHF 03.04.2025			+0.11%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	990.35 CHF 03.04.2025	990.35 CHF 03.04.2025	990.35 CHF 03.04.2025			+0.11%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1'002.01 CHF 03.04.2025	1'002.01 CHF 03.04.2025	1'002.01 CHF 03.04.2025			+0.13%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1'005.92 CHF 03.04.2025	1'005.92 CHF 03.04.2025	1'005.92 CHF 03.04.2025			+0.14%
1 2 3 4 5 .. 10
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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